Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.S.5: Margin Loans

Report Date Reporting Entity PID Product Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Counterparty G-SIB Maturity Amount Maturity Optionality Effective Maturity Bucket Encumbrance Type Internal Risk Weight
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty International Finance Ltd. Small Business 26239.81 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Wealth Management LLC Small Business 14259.47 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty International Finance Ltd. Small Business 44713.58 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Capital Markets Inc. Small Business 81147.33 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Small Business 58818.24 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Capital Markets Inc. Small Business 37111.13 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Mortgage Services Corp. Small Business 44327.19 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Mortgage Services Corp. Small Business 78085.34 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Wealth Management LLC Small Business 26703.45 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Small Business 56626.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Small Business 31188.57 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Mortgage Services Corp. Small Business 74183.47 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Small Business 86591.96 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Mortgage Services Corp. Small Business 61300.19 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Wealth Management LLC Small Business 6902.61 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty International Finance Ltd. Small Business 74548.75 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Small Business 16803.82 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Capital Markets Inc. Small Business 41459.77 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Small Business 12365.04 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Mortgage Services Corp. Small Business 51012.74 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Small Business 48861.45 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Small Business 82156.23 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Small Business 52059.53 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Wealth Management LLC Small Business 16712.70 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Small Business 28389.43 No None